Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.95B |
| 2 |
NVIDIA
NVDA
|
+$1.63B |
| 3 |
Visa
V
|
+$1.09B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.05B |
| 5 |
Amazon
AMZN
|
+$917M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.48B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.36B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.06B |
| 4 |
iShares MSCI India ETF
INDA
|
+$827M |
| 5 |
iShares MBS ETF
MBB
|
+$767M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.58% |
| 2 | Consumer Discretionary | 2.07% |
| 3 | Financials | 1.9% |
| 4 | Healthcare | 1.47% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3751
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $3.06M | ﹤0.01% |
22,483
+18,755
| +503% | +$2.47M |
|
3752
PUT
KE Holdings
BEKE
$18.8B
| $3.05M | ﹤0.01% |
215,800
-4,984,700
| -96% | -$78.1M |
|
3753
AMN Healthcare
AMN
$1.34B
| $3.05M | ﹤0.01% |
59,500
+3,130
| +6% | +$177K |
|
|
XHYE
3754
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
| $3.04M | ﹤0.01% |
77,563
+57,298
| +283% | +$2.23M |
|
3755
Ameris Bancorp
ABCB
$6.02B
| $3.04M | ﹤0.01% |
60,369
+50,198
| +494% | +$2.41M |
|
3756
ProShares UltraPro Short S&P 500
SPXU
$380M
| $3.04M | ﹤0.01% |
26,354
+20,355
| +339% | +$2.67M |
|
3757
Sabra Healthcare REIT
SBRA
$5.19B
| $3.04M | ﹤0.01% |
197,137
+126,847
| +180% | +$1.81M |
|
3758
ActivePassive Core Bond ETF
APCB
$1.01B
| $3.04M | ﹤0.01% |
103,637
+39,837
| +62% | +$1.16M |
|
3759
JPMorgan Equity Focus ETF
JPEF
$2.07B
| $3.03M | ﹤0.01% |
+48,655
| New | +$2.9M |
|
3760
Oxford Industries
OXM
$543M
| $3.03M | ﹤0.01% |
30,295
+23,253
| +330% | +$2.45M |
|
3761
Savers
SVV
$1.63B
| $3.03M | ﹤0.01% |
247,876
+130,885
| +112% | +$1.95M |
|
3762
Capital Group Core Bond ETF
CGCB
$5.77B
| $3.03M | ﹤0.01% |
117,414
+24,331
| +26% | +$625K |
|
|
EQC
3763
DELISTED
Equity Commonwealth
EQC
| $3.03M | ﹤0.01% |
156,240
+106,253
| +213% | +$2.02M |
|
|
HTT
3764
High Templar Tech Ltd
HTT
$393M
| $3.03M | ﹤0.01% |
1,529,674
-1,500,778
| -50% | -$3.13M |
|
3765
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $3.03M | ﹤0.01% |
+66,965
| New | +$3.01M |
|
3766
CALL
Telus
TU
$15.4B
| $3.03M | ﹤0.01% |
200,000
-50,000
| -20% | -$805K |
|
3767
Cognex
CGNX
$11B
| $3.03M | ﹤0.01% |
64,748
+48,346
| +295% | +$2.13M |
|
3768
MannKind Corp
MNKD
$1.24B
| $3.03M | ﹤0.01% |
579,795
+285,605
| +97% | +$1.3M |
|
3769
CALL
UGI
UGI
$7.59B
| $3.02M | ﹤0.01% |
132,000
-284,400
| -68% | -$6.89M |
|
3770
Vident International Equity Strategy
VIDI
$450M
| $3.02M | ﹤0.01% |
120,186
-106,948
| -47% | -$2.7M |
|
3771
CALL
Skywest
SKYW
$4.18B
| $3.02M | ﹤0.01% |
36,800
+2,900
| +9% | +$216K |
|
3772
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $3.02M | ﹤0.01% |
105,228
+22,212
| +27% | +$636K |
|
3773
Americold
COLD
$4.25B
| $3.02M | ﹤0.01% |
118,149
+70,155
| +146% | +$1.72M |
|
3774
Zai Lab
ZLAB
$2.91B
| $3.02M | ﹤0.01% |
174,039
+43,620
| +33% | +$767K |
|
3775
Travel + Leisure Co
TNL
$4.63B
| $3.02M | ﹤0.01% |
67,051
+34,199
| +104% | +$1.53M |
|
Similar funds
Jane Street's Q2 2024 Portfolio in Review
As of Q2 2024, Jane Street held 10,566 positions worth $438B, down 8.5% from $478B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Jane Street withdrew a net $64.5B in Q2 2024, closing 1,331 positions and reducing 3,257 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $254M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Jane Street opened a new position in iShares Bitcoin Trust worth $221M.
- Jane Street's largest Q2 2024 buy was iShares Bitcoin Trust: 6,474,742 shares worth $221M.
- Jane Street added most to Apple in Q2 2024, an estimated $2.95B increase.
- Jane Street's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.48B.
- Jane Street fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2024, selling an estimated $254M.
- Jane Street's ten largest holdings make up 43% of its $438B portfolio in Q2 2024.
- Jane Street opened 1,468 new positions and closed 1,331 in Q2 2024.
- Jane Street's portfolio value fell 8.5% quarter-over-quarter to $438B.
Based on Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.